Blue Fin Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.3M | Sell |
21,964
-249
| -1% | -$124K | 1.63% | 16 |
|
|
2026
Q1 | $11.1M | Sell |
22,213
-1,160
| -5% | -$611K | 1.82% | 13 |
|
|
2025
Q4 | $13.3M | Sell |
23,373
-977
| -4% | -$546K | 2.07% | 10 |
|
|
2025
Q3 | $13.9M | Sell |
24,350
-1,042
| -4% | -$598K | 2.18% | 9 |
|
|
2025
Q2 | $14.3M | Sell |
25,392
-159
| -0.6% | -$87.9K | 2.43% | 9 |
|
|
2025
Q1 | $14M | Sell |
25,551
-134
| -0.5% | -$72.9K | 2.72% | 9 |
|
|
2024
Q4 | $13.5M | Buy |
25,685
+148
| +0.6% | +$76.6K | 2.49% | 9 |
|
|
2024
Q3 | $12.6M | Buy |
25,537
+38
| +0.1% | +$17.7K | 2.4% | 8 |
|
|
2024
Q2 | $11.2M | Buy |
25,499
+178
| +0.7% | +$81.1K | 2.25% | 9 |
|
|
2024
Q1 | $12.2M | Sell |
25,321
-161
| -0.6% | -$73.6K | 2.72% | 7 |
|
|
2023
Q4 | $10.9M | Sell |
25,482
-4
| -0% | -$1.61K | 2.79% | 8 |
|
|
2023
Q3 | $10.1M | Buy |
25,486
+72
| +0.3% | +$28.9K | 2.95% | 7 |
|
|
2023
Q2 | $10M | Sell |
25,414
-13
| -0.1% | -$4.88K | 2.85% | 7 |
|
|
2023
Q1 | $9.56M | Buy |
25,427
+176
| +0.7% | +$63.9K | 3.09% | 6 |
|
|
2022
Q4 | $8.78M | Sell |
25,251
-497
| -2% | -$164K | 3.22% | 6 |
|
|
2022
Q3 | $7.32M | Buy |
25,748
+107
| +0.4% | +$35.5K | 2.77% | 7 |
|
|
2022
Q2 | $8.09M | Sell |
25,641
-173
| -0.7% | -$59.6K | 2.86% | 7 |
|
|
2022
Q1 | $9.22M | Sell |
25,814
-169
| -0.7% | -$60.8K | 2.67% | 7 |
|
|
2021
Q4 | $9.34M | Sell |
25,983
-1,329
| -5% | -$460K | 2.59% | 7 |
|
|
2021
Q3 | $9.49M | Buy |
27,312
+157
| +0.6% | +$57.1K | 2.9% | 8 |
|
|
2021
Q2 | $9.91M | Sell |
27,155
-322
| -1% | -$120K | 3.05% | 8 |
|
|
2021
Q1 | $9.78M | Buy |
27,477
+294
| +1% | +$103K | 3.35% | 7 |
|
|
2020
Q4 | $9.7M | Buy |
27,183
+1,084
| +4% | +$361K | 3.47% | 5 |
|
|
2020
Q3 | $8.82M | Buy |
26,099
+129
| +0.5% | +$41.9K | 3.57% | 6 |
|
|
2020
Q2 | $7.68M | Buy |
25,970
+1,126
| +5% | +$317K | 3.4% | 6 |
|
|
2020
Q1 | $6M | Buy |
24,844
+816
| +3% | +$243K | 3.31% | 5 |
|
|
2019
Q4 | $7.17M | Buy |
24,028
+815
| +4% | +$230K | 3.38% | 4 |
|
|
2019
Q3 | $6.3M | Buy |
23,213
+280
| +1% | +$77.2K | 3.3% | 5 |
|
|
2019
Q2 | $6.07M | Buy |
22,933
+723
| +3% | +$181K | 3.13% | 5 |
|
|
2019
Q1 | $5.23M | Buy |
22,210
+84
| +0.4% | +$18.1K | 2.75% | 5 |
|
|
2018
Q4 | $4.17M | Sell |
22,126
-309
| -1% | -$61.4K | 2.49% | 7 |
|
|
2018
Q3 | $4.99M | Buy |
22,435
+215
| +1% | +$44.9K | 2.47% | 7 |
|
|
2018
Q2 | $4.37M | Buy |
22,220
+570
| +3% | +$107K | 2.33% | 10 |
|
|
2018
Q1 | $3.79M | Buy |
21,650
+360
| +2% | +$61.5K | 2.14% | 10 |
|
|
2017
Q4 | $3.22M | Buy |
21,290
+430
| +2% | +$63.9K | 1.88% | 14 |
|
|
2017
Q3 | $2.94M | Buy |
20,860
+460
| +2% | +$60.9K | 1.81% | 14 |
|
|
2017
Q2 | $2.48M | Sell |
20,400
-1,315
| -6% | -$156K | 1.59% | 16 |
|
|
2017
Q1 | $2.44M | Sell |
21,715
-15
| -0.1% | -$1.64K | 1.5% | 17 |
|
|
2016
Q4 | $2.24M | Buy |
21,730
+1,700
| +8% | +$176K | 1.48% | 17 |
|
|
2016
Q3 | $2.04M | Sell |
20,030
-600
| -3% | -$57.5K | 1.65% | 14 |
|
|
2016
Q2 | $1.82M | Sell |
20,630
-650
| -3% | -$62.1K | 1.51% | 17 |
|
|
2016
Q1 | $2.01M | Sell |
21,280
-2,245
| -10% | -$198K | 1.71% | 15 |
|
|
2015
Q4 | $2.29M | Sell |
23,525
-170
| -0.7% | -$16.6K | 1.76% | 13 |
|
|
2015
Q3 | $2.13M | Sell |
23,695
-170
| -0.7% | -$16K | 1.66% | 14 |
|
|
2015
Q2 | $2.23M | Buy |
23,865
+550
| +2% | +$50.5K | 1.61% | 14 |
|
|
2015
Q1 | $2.01M | Buy |
23,315
+135
| +0.6% | +$11.7K | 1.45% | 17 |
|
|
2014
Q4 | $2M | Buy |
23,180
+85
| +0.4% | +$6.94K | 1.51% | 17 |
|
|
2014
Q3 | $1.71M | Buy |
23,095
+370
| +2% | +$28.2K | 1.35% | 19 |
|
|
2014
Q2 | $1.67M | Buy |
22,725
+945
| +4% | +$70.2K | 1.34% | 20 |
|
|
2014
Q1 | $1.63M | Sell |
21,780
-1,110
| -5% | -$86.7K | 1.43% | 17 |
|
|
2013
Q4 | $1.91M | Buy |
+22,890
| New | +$1.7M | 1.7% | 15 |
|
Other funds holding MA
PAM
Blue Fin Capital's MA Position: Q2 2026 in Review
Blue Fin Capital reduced its Mastercard (MA) stake by 1.1% in Q2 2026, selling an estimated $124K and leaving 21,964 shares worth $11.3M. The position accounts for 1.63% of the portfolio, ranked #16.
Blue Fin Capital first reported a position in MA in Q4 2013 and has held it in 51 quarters since. The position peaked at $14.3M in Q2 2025. 1,882 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Blue Fin Capital held 21,964 shares of Mastercard worth $11.3M as of Q2 2026.
- Blue Fin Capital sold 249 Mastercard shares in Q2 2026, an estimated $124K.
- Mastercard made up 1.63% of Blue Fin Capital's portfolio in Q2 2026, its #16 holding.
- Blue Fin Capital first reported a position in Mastercard in Q4 2013 and has held it in 51 quarters since.
- Blue Fin Capital's Mastercard position peaked at $14.3M in Q2 2025.
- 1,882 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.